Chad Francis Kenney sr

INDIVIDUAL HOLDINGS (H)

Citizen's Bank (cash) — Interest

Fidelity 500 Index Premium (FUSVX) (cash eq.) — Int/Div

IRA#H

FIDELI1Y GOVERNMENT CASH RESERVES (FDRXX) (CASH EQUIV) — Int/Div

DELAWARE DIVERSIFIED INCOME FD CL A (DPDFX) X) — Int/Div — Sold

PIMCO E1r 1RUST ENHANCED SHORT (MINT) — Int/Div — Buy

PIMCO E1r 1RUST ENHANCED SHORT (MINT) — Buy (add'l)

ALPHABET INC CAPSTKCLA (GOOGL) — None — Buy (add'l)

ALPHABET INC CAPSTKCLA (GOOGL) — Sold (part)

ALPHABET INC CAPSTKCLA (GOOGL) — Sold

AMGEN INC (AMGN) — Int/Div — Buy (add'l)

APPLE INC (AAPL) — Int/Div — Buy (add'l)

BECTON DICKINSON CO (BDX) — Int/Div — Buy (add'l)

BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKB) — None — Buy (add'l)

BEST BUY INC (BBY) — Int/Div — Buy (add'l)

BOEING CO (BA) — Int/Div — Buy (add'l)

BOEING CO (BA) — Sold (part)

BOOKING HLDGS INC COM (BKNG) — None — Buy

BROADRIDGE FINANCIAL SOLUTIONS LLC (BR) — Int/Div — Buy (add'l)

BUNZL SPON ADR EACH REP 1 ORD (BZLFY) — Int/Div — Buy

CISCO SYS INC COM (CSCO) — Int/Div — Buy (add'l)

CISCO SYS INC COM (CSCO) — Sold (part)

CUMMINS INC (CMD — Int/Div — Buy (add'l)

CUMMINS INC (CMD — Sold (part)

CUMMINS INC (CMD — Sold

DANAHER CORP COM (DHR) — Int/Div — Buy (add'l)

DISCOVER FINL SVCS (DFS) — Int/Div — Buy (add'l)

DOLLAR TREE INC COM (DLTR) — None — Buy (add'l)

EOG RESOURCES INC (EOG) — Int/Div — Buy (add'l)

ECOLAB INC (ECL) — Int/Div — Buy (add'l)

EXXON MOBIL CORP (XOM) — None — Buy (add'l)

EXXON MOBIL CORP (XOM) — Sold

FEDEX CORP COM (FDX) — Int/Div — Buy

FEDEX CORP COM (FDX) — Buy (add'l)

FORTIVE CORP COM (FTV) — Int/Div — Buy (add'l)

NEXTERA ENERGY INC COM (NEE) — Int/Div — Buy (add'l)

NORTHERN TR CORP (NTRS) — Int/Div — Buy (add'l)

NUTRIEN LTD COM (NTR) — Int/Div — Buy (add'l)

S&P GLOBAL INC COM (SPGI) — Int/Div — Buy (add'l)

SS&C TECHNOLOGIES HLDGS INC COM (SSNC) — Int/Div — Buy

SCHLUMBERGER LIMITED COM (SLB) — Int/Div — Buy (add'l)

TOTAL SA SPON ADS EA REP 1 ORD SHS (TOT) — Int/Div — Buy

ULTA BEAUTY INC COM (ULTA) — None — Buy (add'l)

WALMART INC COM (WMT) — Int/Div — Buy (add'l)

WALMART INC COM (WMT) — Sold (part)

SIMON PPTY GRP INC (SPG) — Int/Div — Buy

TANGER FACTORY OUTLET CTRS INC (SKT) — None — Buy (add'l)

TANGER FACTORY OUTLET CTRS INC (SKT) — Sold

Agreement — 2003 — Commonwealth of Pennsylvania (defined benefit pension plan)

Liability — U.S. Department of Education, Federal Loan Servicing — Student Loans

Income — 2019 — Commonwealth of Pennsylvania (pension) — $76,197.72

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.